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Scheme Profile
 
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HDFC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFirstsource Solutions Ltd.4.7851552643621767.6306
Domestic EquitiesBank of Baroda3.7954468287921402.0540
Domestic EquitieseClerx Services Limited3.779830019891396.2851
Domestic EquitiesAster DM Healthcare Limited3.5764239271341321.1367
Domestic EquitiesEris Lifesciences Ltd2.44146556651901.8673
Domestic EquitiesIndian Bank2.39109688128883.2666
Domestic EquitiesGabriel India Ltd.2.33559243189862.7593
Domestic EquitiesFortis Healthcare Limited2.17609440132803.8272
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.818611127166671.8026
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.70225229582628.8049
Domestic EquitiesSonata Software Ltd.1.667219409949615.8777
Domestic EquitiesCity Union Bank Ltd.1.634220005638603.6701
Domestic EquitiesGodrej Consumer Products Ltd.1.62415198413599.9488
Domestic EquitiesThe Federal Bank Ltd.1.617120759451597.3532
Domestic EquitiesHome First Finance Company India Ltd1.55744880891575.3106
Domestic EquitiesSharda Cropchem Ltd.1.51615406610560.0437
Domestic EquitiesSuprajit Engineering Ltd.1.444011840566533.4175
Domestic EquitiesKalpataru Projects International Ltd1.43574636042530.3632
Domestic EquitiesSudarshan Chemical Industries Limited1.41485789852522.6499
Domestic EquitiesChalet Hotels Ltd.1.41085982215521.1706
Domestic EquitiesTimken India Ltd.1.38081734028510.0817
Domestic EquitiesTransport Corporation of India Ltd.1.37344768162507.3324
Domestic EquitiesBlue Dart Express Ltd.1.3435903686496.3044
Domestic EquitiesDodla Dairy Limited1.30824076995483.2462
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.27922766501472.5460
Domestic EquitiesPower Mech Projects Ltd.1.27362267936470.4606
Domestic EquitiesEquitas Small Finance Bank Ltd1.272167023564469.9022
Domestic EquitiesZensar Technologies Ltd.1.27167224531469.7390
Domestic EquitiesAditya Vision Limited1.19038794037439.7019
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.16282758007429.5596
Domestic EquitiesJK Tyre & Industries Limited1.10837877992409.4192
Domestic EquitiesVardhman Textiles Ltd.1.09939392211406.0722
Domestic EquitiesKEI Industries Ltd.1.09711007856405.2690
Domestic EquitiesPVR LIMITED1.09564151954404.7325
Domestic EquitiesApar Industries Limited1.0936505371403.9936
Domestic EquitiesCIE Automotive India Ltd1.08439578101400.5562
Domestic EquitiesFIEM INDUSTRIES LIMITED1.07091822718395.5845
Domestic EquitiesVRL Logistics Ltd.1.053614417372389.1970
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.02478577755378.5363
Domestic EquitiesAkzoNobel India Ltd.1.01261335913374.0556
Domestic EquitiesVishal Mega Mart Limited1.005629493536371.4711
Domestic EquitiesRedington Ltd.0.996913566331368.2581
Domestic EquitiesKirloskar Ferrous Industries Ltd.0.95767899475353.7385
Domestic EquitiesTEGA INDUSTRIES LIMITED0.93462027854345.2421
Domestic EquitiesKEC International Ltd.0.89564959256330.8568
Domestic EquitiesShoppers Stop Ltd.0.88398911571326.5200
Domestic EquitiesUTI Asset Management Company Ltd0.86173272529318.3189
Domestic EquitiesSKF India (Industrial) Limited0.81651108471301.6039
Domestic EquitiesTata Steel Ltd.0.807415443425298.2589
Domestic EquitiesPNC Infratech Ltd.0.773013086529285.5481
Domestic EquitiesVoltamp Transformers Ltd.0.7686385000283.9183
Domestic EquitiesRedtape Limited0.749822396179276.9959
Domestic EquitiesThe Anup Engineering Limited0.70901478628261.8946
Domestic EquitiesBajaj Electricals Ltd.0.70216256654259.3696
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.69316592359256.0472
Domestic EquitiesIndigo Paints Limited0.67472386456249.2415
Domestic EquitiesAadhar Housing Finance Limited0.66675012707246.2743
Domestic EquitiesNRB Bearing Ltd.0.60498748982223.4490
Domestic EquitiesLumax Industries Ltd0.5892447170217.6376
Domestic EquitiesGMM Pfaudler Limited0.56082124361207.1464
Domestic EquitiesUnichem Laboratories Ltd.0.55325458645204.3444
Domestic EquitiesGateway Distriparks Limited0.535533756481197.8130
Domestic EquitiesVesuvius India Ltd.0.52783935770194.9584
Domestic EquitiesSKF India Ltd.0.50711108471187.3316
Domestic EquitiesBajaj Consumer Care Ltd.0.50075450000184.9730
Domestic EquitiesLa Opala RG Limited0.49549444822183.0218
Domestic EquitiesEmami Ltd.0.44083365892162.8419
Domestic EquitiesInsecticides (India) Ltd.0.42082620909155.4592
Domestic EquitiesGujarat Pipavav Port Ltd.0.39798800000146.9952
Domestic EquitiesG R Infraprojects Limited0.39081497051144.3681
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.36493805736134.7992
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.32616549367120.4494
Domestic EquitiesD B Corp Limited0.32194922150118.9191
Domestic EquitiesGNA Axles Ltd.0.31893277102117.8118
Domestic EquitiesSULA VINEYARDS LIMITED0.29786005600110.0106
Domestic EquitiesGoodyear India Ltd.0.2678125633098.9109
Domestic EquitiesWakefit Innovations Limited0.2628532752997.0942
Domestic EquitiesMastek Ltd.0.239743168888.5435
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2037272001175.2355
Domestic EquitiesBEML Limited0.197540647872.9587
Domestic EquitiesGreenlam Industries Ltd.0.1702262088862.8830
Domestic EquitiesTCI Express Ltd.0.1676114005261.9162
Domestic EquitiesCarborundum Universal Ltd.0.139265253751.4362
Domestic EquitiesTCPL PACKAGING LIMITED0.05187330419.1243
Domestic EquitiesJagran Prakashan Ltd.0.0338187124212.4868
Total 91.5038 33802.0065
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.7551 3234.1745
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2589 -95.6386
Total 8.4962 3138.5359
 
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